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Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$15.1K +879 +3%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$390K -$11.9K -690 -3%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$379K +$236K +13,702 +116%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$377K +$30.2K +1,755 +7%
GCM
130
Graham Capital Management
Connecticut
$365K -$357K -20,739 -46%
VDBMI
131
Van Den Berg Management I
Texas
$354K +$35.9K +2,085 +10%
GAM
132
Gotham Asset Management
New York
$352K -$490K -28,466 -55%
Two Sigma Investments
133
Two Sigma Investments
New York
$344K -$11.5M -665,436 -97%
MFIM
134
Mesirow Financial Investment Management
Illinois
$333K
Wells Fargo
135
Wells Fargo
California
$316K +$284K +16,502 +342%
VI
136
Vestcor Inc
New Brunswick, Canada
$316K +$367K +21,311 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$312K -$11.3K -654 -3%
B
138
Bailard
California
$306K -$134K -7,800 -27%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
TA
140
Tiedemann Advisors
New York
$297K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$280K +$167K +9,717 +106%
AG
142
Algert Global
California
$266K +$308K +17,910 New
Squarepoint
143
Squarepoint
New York
$251K +$292K +16,933 New
ASRS
144
Arizona State Retirement System
Arizona
$249K +$7.65K +444 +3%
Fisher Asset Management
145
Fisher Asset Management
Washington
$238K
EI
146
Ethic Inc
New York
$225K +$83.6K +4,853 +47%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$220K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$214K +$6.15K +357 +3%
Man Group
149
Man Group
United Kingdom
$201K
MOACM
150
Mutual of America Capital Management
New York
$199K -$4.1K -238 -2%

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.